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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
18.79%
Holding
2,697
New
229
Increased
795
Reduced
793
Closed
135

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
2301
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2.51K ﹤0.01%
56
– –
JAZZ icon
2302
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.5K ﹤0.01%
19
-9
-32% -$1.08K
LILA icon
2303
Liberty Latin America Class A
LILA
$1.7B
$2.49K ﹤0.01%
442
– –
AMWD
2304
DELISTED
American Woodmark
AMWD
$2.47K ﹤0.01%
+37
New +$2.27K
BKH icon
2305
Black Hills Corp
BKH
$5.63B
$2.46K ﹤0.01%
40
– –
VMRK
2306
Vivmark Residential
VMRK
$26.7B
$2.46K ﹤0.01%
38
+11
+41% +$719
CRI icon
2307
Carter's
CRI
$1.26B
$2.46K ﹤0.01%
87
+9
+12% +$258
BZ icon
2308
Kanzhun
BZ
$8.42B
$2.45K ﹤0.01%
+105
New +$2.25K
DK icon
2309
Delek US
DK
$4.34B
$2.45K ﹤0.01%
76
+10
+15% +$261
KLIC icon
2310
Kulicke & Soffa
KLIC
$4.44B
$2.44K ﹤0.01%
60
– –
ROBT icon
2311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2.38K ﹤0.01%
45
– –
ALGN icon
2312
Align Technology
ALGN
$11.3B
$2.38K ﹤0.01%
19
-88
-82% -$13.8K
HURN icon
2313
Huron Consulting
HURN
$2.49B
$2.35K ﹤0.01%
16
– –
HIW icon
2314
Highwoods Properties
HIW
$3.48B
$2.32K ﹤0.01%
73
– –
RYAN icon
2315
Ryan Specialty Holdings
RYAN
$11.1B
$2.31K ﹤0.01%
41
+6
+17% +$355
ARLO icon
2316
Arlo Technologies
ARLO
$1.41B
$2.31K ﹤0.01%
136
– –
FHB icon
2317
First Hawaiian
FHB
$3.16B
$2.28K ﹤0.01%
92
– –
MMS icon
2318
Maximus
MMS
$3.09B
$2.28K ﹤0.01%
25
– –
PEN icon
2319
Penumbra
PEN
$12.7B
$2.28K ﹤0.01%
9
+1
+13% +$252
MRNA icon
2320
Moderna
MRNA
$59.7B
$2.27K ﹤0.01%
88
-95
-52% -$2.65K
CIVI
2321
DELISTED
Civitas Resources
CIVI
$2.24K ﹤0.01%
69
+38
+123% +$1.22K
NVMI
2322
Nova
NVMI
$11.7B
$2.24K ﹤0.01%
7
– –
FMS icon
2323
Fresenius Medical Care
FMS
$12.5B
$2.21K ﹤0.01%
84
-244
-74% -$6.27K
RWO icon
2324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.2K ﹤0.01%
48
– –
GPI icon
2325
Group 1 Automotive
GPI
$3.13B
$2.19K ﹤0.01%
5
-8
-62% -$3.59K
91 92
93
94 95

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Private Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Private Trust Company held 2,697 positions worth $1.13B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q3 2025 filing shows 229 new, 795 increased, 793 reduced and 135 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M.
  • Private Trust Company added most to Stryker in Q3 2025, an estimated $4.71M increase.
  • Private Trust Company's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Private Trust Company fully exited Ansys in Q3 2025, selling an estimated $600K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Private Trust Company opened 229 new positions and closed 135 in Q3 2025.
  • Private Trust Company's portfolio value rose 8% quarter-over-quarter to $1.13B.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.